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WBIFvsCLSEETF Comparison

ETF 1

WBIF

WBI BullBear Value 3000 ETF

This fund is part of

Uncategorized Equities

-0.72%

Full WBIF fund page

VS

ETF 2

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.45%

Full CLSE fund page

WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. WBIF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 1.52% for CLSE. WBIF is up 15.2% year-to-date (YTD) with -$4M in YTD flows. CLSE performs better with 23.09% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of WBIF and CLSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WBIF vs CLSE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIF CLSE	+1.75%-1.22%	+8.16%+9.94%	+15.20%+23.09%	+22.34%+44.91%	+23.45%+114.73%	+21.09%n/a
Flows	WBIF CLSE	-+$70M	-$3M+$263M	-$4M+$396M	-$10M+$446M	-$26M+$584M	-$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIF CLSE	+13.16%+13.56%	+12.54%+13.42%	+12.56%+13.55%	+12.86%n/a
Max drawdown	WBIF CLSE	-2.73%-3.47%	-6.59%-4.60%	-16.98%-15.76%	-20.16%n/a
Max drawdown duration	WBIF CLSE	31d25d	46d40d	289d188d	1272dn/a

Trading data

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	WBIF	CLSE
Last sale 7/17/2026 at 1:30 PM	$35.62	$33.71
Previous close 07/16/2026	$35.85	$33.79
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	WBIF	CLSE
Last price	$35.62	$33.71
1D performance	-0.64%	-0.24%
AuM	$23.46 M	$753.14 M
E/R	1.73%	1.52%

Characteristics

	WBIF	CLSE
Management strategy	Active	Active
Provider	WBI Shares	Convergence Investment Partners LLC
Benchmark	-	-
N° of holdings	73	684
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2014	February 22, 2022
ESG	No	No

More WBIF data on Trackinsight

More CLSE data on Trackinsight

Exposure

Countries

WBIF

USA

89.36%

Other

10.64%

CLSE

Data will be available soon

Sectors

WBIF

Technology

33.56%

Finance

21.6%

Non-Energy Materi.

12.14%

Industrials

8.32%

Consumer Cyclical.

7.22%

Other

17.16%

CLSE

Data will be available soon

Diversification

WBIF

Total weight of top 15 holdings out of 15

36.1%

CLSE

Data will be available soon

Top 15 holdings

Data as of May 31, 2026

WBIF

Dell Technologies, Inc.

2.85%

Amphenol Corp.

2.85%

Southern Copper Corp.

2.76%

Piper Sandler Cos.

2.54%

Ball Corp.

2.52%

Lennox International, Inc.

2.49%

Oracle Corp.

2.45%

Yum China Holdings, Inc.

2.40%

Interactive Brokers Group, Inc.

2.28%

Kinsale Capital Group, Inc.

2.28%

Murphy USA, Inc.

2.23%

American Express Co.

2.21%

McKesson Corp.

2.16%

Tradeweb Markets, Inc.

2.16%

Somnigroup International, Inc.

1.92%

CLSE

Data will be available soon

Frequently asked questions about WBIF and CLSE

How have the WBIF and CLSE ETFs performed in 2026?

As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while CLSE has returned 23.09%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: WBIF or CLSE?

Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$396M for CLSE.

Which ETF is more volatile: WBIF or CLSE?

Over the past year, WBIF had a volatility of 12.54%, while CLSE experienced 13.42%.

Which ETF is bigger: WBIF or CLSE?

As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the WBIF and CLSE ETFs invest in?

WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the WBIF ETF and CLSE ETF?

WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

WBIFvsCLSEETF Comparison

WBI BullBear Value 3000 ETF

Convergence Long/Short Equity ETF

WBIF vs CLSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WBIF and CLSE ETFs performed in 2026?

As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while CLSE has returned 23.09%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: WBIF or CLSE?

Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$396M for CLSE.

Which ETF is more volatile: WBIF or CLSE?

Over the past year, WBIF had a volatility of 12.54%, while CLSE experienced 13.42%.

Which ETF is bigger: WBIF or CLSE?

As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the WBIF and CLSE ETFs invest in?

WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the WBIF ETF and CLSE ETF?

WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

Which ETF is more diversified: WBIF or CLSE?

WBIF holds 73 securities with 36.1% of its assets in the top 15. CLSE has 688 securities and a top 15 weight of 34.15%.

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